$193 Million is the total value of MONETTA FINANCIAL SERVICES INC's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $9,879,000 | +9.6% | 89,500 | 0.0% | 5.11% | +7.9% | |
VUG | VANGUARD INDEX FDSetf | $7,203,000 | +4.7% | 69,000 | 0.0% | 3.72% | +3.1% | |
VV | VANGUARD INDEX FDSetf | $7,174,000 | +4.3% | 76,000 | 0.0% | 3.71% | +2.7% | |
VTV | VANGUARD INDEX FDSetf | $7,013,000 | +4.1% | 83,000 | 0.0% | 3.63% | +2.4% | |
VOO | VANGUARD INDEX FDSetf | $6,973,000 | +4.4% | 37,000 | 0.0% | 3.60% | +2.7% | |
SCHX | SCHWAB STRATEGIC TRetf | $6,965,000 | +4.4% | 142,000 | 0.0% | 3.60% | +2.7% | |
DIS | DISNEY WALT CO | $6,593,000 | +5.8% | 70,000 | 0.0% | 3.41% | +4.2% | |
MSFT | MICROSOFT CORP | $4,877,000 | +0.2% | 105,000 | 0.0% | 2.52% | -1.4% | |
LUV | SOUTHWEST AIRLS CO | $4,020,000 | +25.3% | 95,000 | 0.0% | 2.08% | +23.3% | |
GOOGL | GOOGLE INC | $3,980,000 | -9.8% | 7,500 | 0.0% | 2.06% | -11.2% | |
MA | MASTERCARD INC | $3,877,000 | +16.6% | 45,000 | 0.0% | 2.00% | +14.7% | |
FB | FACEBOOK INC | $3,511,000 | -1.3% | 45,000 | 0.0% | 1.82% | -2.8% | |
FDX | FEDEX CORP | $3,473,000 | +7.6% | 20,000 | 0.0% | 1.80% | +5.9% | |
JPM | JPMORGAN CHASE & CO | $3,442,000 | +3.9% | 55,000 | 0.0% | 1.78% | +2.3% | |
BAC | BANK AMER CORP | $3,399,000 | +4.9% | 190,000 | 0.0% | 1.76% | +3.3% | |
CVS | CVS HEALTH CORP | $3,371,000 | +21.0% | 35,000 | 0.0% | 1.74% | +19.1% | |
C | CITIGROUP INC | $3,355,000 | +4.4% | 62,000 | 0.0% | 1.74% | +2.8% | |
DAL | DELTA AIR LINES INC DEL | $3,197,000 | +36.0% | 65,000 | 0.0% | 1.65% | +34.0% | |
CMCSA | COMCAST CORP NEW | $2,959,000 | +7.9% | 51,000 | 0.0% | 1.53% | +6.2% | |
PEP | PEPSICO INC | $2,837,000 | +1.6% | 30,000 | 0.0% | 1.47% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $2,835,000 | +13.1% | 20,000 | 0.0% | 1.47% | +11.4% | |
JNJ | JOHNSON & JOHNSON | $2,614,000 | -1.9% | 25,000 | 0.0% | 1.35% | -3.5% | |
DD | DU PONT E I DE NEMOURS & CO | $2,218,000 | +3.0% | 30,000 | 0.0% | 1.15% | +1.4% | |
GOOG | GOOGLE INC | $2,211,000 | -8.8% | 4,200 | 0.0% | 1.14% | -10.3% | |
HD | HOME DEPOT INC | $2,099,000 | +14.4% | 20,000 | 0.0% | 1.08% | +12.6% | |
KO | COCA COLA CO | $1,689,000 | -1.0% | 40,000 | 0.0% | 0.87% | -2.6% | |
WFC | WELLS FARGO & CO NEW | $1,370,000 | +5.6% | 25,000 | 0.0% | 0.71% | +4.0% | |
PANW | PALO ALTO NETWORKS INC | $1,226,000 | +25.0% | 10,000 | 0.0% | 0.63% | +23.1% | |
HBI | HANESBRANDS INC | $1,116,000 | +3.9% | 10,000 | 0.0% | 0.58% | +2.3% | |
GILD | GILEAD SCIENCES INC | $943,000 | -11.4% | 10,000 | 0.0% | 0.49% | -12.7% | |
ULTA | ULTA SALON COSMETCS & FRAG I | $767,000 | +8.2% | 6,000 | 0.0% | 0.40% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR Trust Series 1 | 42 | Q3 2023 | 15.6% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
Vanguard S&P 500 | 41 | Q3 2023 | 9.0% |
APPLE INC | 41 | Q3 2023 | 9.6% |
Microsoft Corporation | 39 | Q3 2023 | 6.5% |
AMAZON COM INC | 37 | Q3 2023 | 10.9% |
UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 5.2% |
COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.3% |
META PLATFORMS INC | 36 | Q3 2023 | 3.2% |
View MONETTA FINANCIAL SERVICES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
View MONETTA FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.